Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,129 | $276 | $43.69 | $40.34 - $46.23 |
| Q1 2025 | 53,862 | $1,543 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 31,107 | $989 | $33.47 | $30.80 - $35.68 |
| Q2 2024 | 37,588 | $1,212 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 37,044 | $1,328 | $34.62 | $30.66 - $39.50 |
| Q1 2023 | 19,261 | $946 | $39.79 | $33.89 - $43.35 |
| Q2 2022 | 8,206 | $274 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 11,119 | $433 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 7,659 | $345 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 10,861 | $470 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 25,657 | $1,245 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 26,164 | $1,213 | $36.30 | $30.91 - $41.57 |